Bellring Brands (BRBR) Free Cash Flow (2018 - 2026)

Bellring Brands' (BRBR) quarterly Free Cash Flow came in at -$13.0 million in Q1 2026, down 127.31% year-on-year from $47.6 million in Q1 2025, and down 78.08% quarter-over-quarter from -$7.3 million in Q4 2025.

Bellring Brands (BRBR) Free Cash Flow (2018 - 2026) Analysis & Trends

Bellring Brands has disclosed Free Cash Flow across 9 years of filings, most recently posting -$13.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$13.0 million, down 127.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $186.3 million (up 18.59% YoY), and the FY2025 annual result was $255.9 million, up 29.37% from the prior year.
  • Free Cash Flow came in at -$13.0 million for Q1 2026 at Bellring Brands, down from -$7.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $168.1 million in Q3 2025 to a low of -$16.2 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $36.0 million (2022), against an average of $39.8 million.
  • Across the five-year window, Free Cash Flow surged 1844.44% in 2023 and sank 529.41% in 2025, its largest moves.
  • Bellring Brands' Free Cash Flow stood at $36.0 million in 2022, then surged by 105.56% to $74.0 million in 2023, then tumbled by 97.7% to $1.7 million in 2024, then tumbled by 529.41% to -$7.3 million in 2025, then plunged by 78.08% to -$13.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$13.0 million (Q1 2026), -$7.3 million (Q4 2025), and $168.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 766.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 295.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 117.88 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 180.90 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 18.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 487.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -153.00 Mn
10 Bellring Brands 1.04 Bn 1.00 Bn 161.70 Mn -13.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.00 Mn
Mar 31, 2026 -13.00 Mn
Dec 31, 2025 -7.30 Mn
Dec 31, 2025 -7.30 Mn
Sep 30, 2025 168.10 Mn
Sep 30, 2025 168.10 Mn
Jun 30, 2025 38.50 Mn
Jun 30, 2025 38.50 Mn
Mar 31, 2025 47.60 Mn
Mar 31, 2025 47.60 Mn
Dec 31, 2024 1.70 Mn
Dec 31, 2024 1.70 Mn
Sep 30, 2024 38.90 Mn
Sep 30, 2024 38.90 Mn
Jun 30, 2024 68.90 Mn
Jun 30, 2024 68.90 Mn
Mar 31, 2024 16.00 Mn
Mar 31, 2024 16.00 Mn
Dec 31, 2023 74.00 Mn
Dec 31, 2023 74.00 Mn